Auxier Asset Management LLC — Q1 2016 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105863

Total reported value

$696.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	4.36%	+0.21%	-0.33%
2	KR	Kroger Co	Stock-Consumer Staples	3.66%	+0.39%	-1.31%
3	✓	UnitedHealth Group Incorporated	Stock-Other	3.63%	-0.49%	-0.17%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.41%	+0.16%	-0.11%
5	✓	Molson Coors Beverage Company	Stock-Other	3.15%	—	-1.57%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.76%	-0.39%	-0.41%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	+0.42%	-0.24%
8	MSFT	Microsoft CORP	Stock-Tech	2.51%	-2.17%	-10.71%
9	✓	Medtronic plc	Stock-Other	2.48%	—	+0.36%
10	✓	The Travelers Companies, Inc.	Stock-Other	2.34%	—	-0.06%
11	✓	Altria Group, Inc.	Stock-Other	2.17%	+0.19%	-0.41%
12	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.12%	+0.10%	-0.18%
13	✓	Merck & Co., Inc.	Stock-Other	1.92%	+0.29%	-0.07%
14	ELV	Elevance Health INC	Stock-Healthcare	1.84%	-0.27%	-0.36%
15	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.65%	—	-0.18%
16	GLW	Corning INC	Stock-Tech	1.64%	+0.91%	-2.85%
17	✓	Keurig Dr Pepper Inc.	Stock-Other	1.60%	—	-0.33%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.56%	+0.32%	-0.41%
19	✓	Mastercard Incorporated	Stock-Other	1.55%	-0.56%	+0.14%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	+0.09%	-0.04%
21	WMT	Walmart INC	Stock-Consumer Staples	1.48%	+0.27%	-0.33%
22	BEN	Franklin Resources INC	Stock-Financials	1.47%	—	-0.13%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	-0.09%	-0.29%
24	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.28%	—	-0.03%
25	✓	Discovery Holding A	Stock-Other	1.27%	—	-0.40%
26	UNUSD	Unilever N V -ny Shares	Stock-Other	1.26%	—	—
27	✓	American Express Company	Stock-Other	1.20%	—	+0.05%
28	✓	Quest Diagnostics Incorporated	Stock-Other	1.18%	—	-0.45%
29	BAC	Bank Of America CORP	Stock-Financials	1.17%	-0.24%	-0.18%
30	ORCL	Oracle CORP	Stock-Tech	1.16%	-0.07%	—
31	DOW	Dow Chem Co	Stock-Materials	1.15%	—	-0.29%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	1.15%	—	-0.71%
33	✓	VSE Corporation	Stock-Other	1.10%	+0.64%	-0.27%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-0.22%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	1.07%	—	-18.19%
36	AFL	Aflac INC	Stock-Financials	1.05%	—	—
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	—	-1.23%
38	WU	Western Union Co	Stock-Financials	0.98%	—	-0.05%
39	✓	Comcast Corporation	Stock-Other	0.97%	—	+0.45%
40	HRB	H&r Block INC	Stock-Consumer Disc	0.97%	-0.08%	-6.85%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	-0.08%	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-0.07%
43	CVX	Chevron CORP	Stock-Energy	0.83%	+0.21%	+0.27%
44	✓	Visa Inc.	Stock-Other	0.80%	-0.41%	+0.45%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	-0.19%	-0.32%
46	C	Citigroup INC	Stock-Financials	0.76%	—	+3.36%
47	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.74%	—	+1.15%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.70%	—	-55.62%
49	✓		Stock-Other	0.69%	—	+0.29%
50	✓	Unum Group	Stock-Other	0.68%	—	-1.01%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.6%	-0.33%	Trim
2	✓	UnitedHealth Group Incorporated	+0.5%	-0.17%	Trim
3	JNJ	Johnson & Johnson	+0.3%	-0.24%	Trim
4	GLW	Corning INC	+0.2%	-2.85%	Trim
5	✓	Altria Group, Inc.	+0.2%	-0.41%	Trim
6	PEP	Pepsico INC	+0.2%	-0.11%	Trim
7	AMXN	America Movil-spn Adr Cl L	+0.2%	-0.18%	Trim
8	WMT	Walmart INC	+0.2%	-0.33%	Trim
9	ORCL	Oracle CORP	+0.2%	—	Unchanged
10	KO	Coca-cola Co/the	+0.2%	-0.04%	Trim
11	✓	Zimmer Biomet Holdings, Inc.	+0.2%	-0.18%	Trim
12	✓	The Travelers Companies, Inc.	+0.2%	-0.06%	Trim
13	BEN	Franklin Resources INC	+0.1%	-0.13%	Trim
14	✓	Discovery Holding A	+0.1%	-0.40%	Trim
15	CVS	Cvs Health CORP	+0.1%	-0.29%	Trim
16	✓	Comcast Corporation	+0.1%	+0.45%	Add
17	✓	St Jude Med INC	+0.1%	+45.20%	Add
18	WU	Western Union Co	+0.1%	-0.05%	Trim
19	VZ	Verizon Communications INC	+0.1%	-0.81%	Trim
20	AAPL	Apple Inc.	+0.1%	+23.60%	Add
21	✓	Zynerba Pharmaceuticals Inc.	+0.1%	+183.12%	Add
22	✓	Keurig Dr Pepper Inc.	—	-0.33%	Trim
23	BP	Bp Plc-spons Adr	—	-0.41%	Trim
24	DUK	Du Pont E I De Nemour&Co	0%	-1.23%	Trim
25	ABT	Abbott Laboratories	0%	-0.32%	Trim
26	✓	American Intl Group	-0.1%	+0.42%	Add
27	CYH	Community Health Systems INC	-0.1%	-0.05%	Trim
28	✓	VSE Corporation	-0.1%	-0.27%	Trim
29	MCD	Mcdonald's CORP	-0.1%	-23.68%	Trim
30	WTWEUR	Ww International INC	-0.1%	—	Unchanged
31	✓	Baxalta Inc	-0.1%	-51.40%	Trim
32	C	Citigroup INC	-0.1%	+3.36%	Add
33	AGCO	Agco CORP	-0.1%	-63.62%	Trim
34	GSK	GSK plc ADRhedged	-0.2%	-18.19%	Trim
35	MSFT	Microsoft CORP	-0.2%	-10.71%	Trim
36	BNY	Bank Of New York Mellon CORP	-0.2%	-0.41%	Trim
37	KR	Kroger Co	-0.2%	-1.31%	Trim
38	BAC	Bank Of America CORP	-0.2%	-0.18%	Trim
39	✓	Alkermes PLC	-0.3%	-0.37%	Trim
40	✓	American Express Company	-0.3%	+0.05%	Add
41	HRB	H&r Block INC	-0.3%	-6.85%	Trim
42	✓		-0.3%	+0.29%	Add
43	✓	AT & T, Inc. New	-0.3%	-62.54%	Trim
44	MRSH	Marsh & Mclennan Cos	-0.7%	-55.62%	Trim
45	✓		—	EXIT	Sold out
46	BAX	Baxter International INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	WY	Weyerhaeuser Co	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out